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LU1481193172   CIF Capital Grp New World Fd (LUX) N EUR C  
Last NAV24/04/202414.19 EUR  +0.42  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.19 EUR 753 107.74210 686 482.2609490 778 567.28------
23/04/202414.13 EUR 753 045.22110 639 213.85489 353 094.41------

Number of results : 2
Number of pages : 1

   
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